AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$2.84M
2
+$1.74M
3
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.39%
3 Healthcare 13.61%
4 Industrials 10.89%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.07%
14,264
+12,224
277
$2.07M 0.07%
9,773
+1,770
278
$2.06M 0.07%
54,149
+9,675
279
$2.05M 0.07%
35,862
+7,541
280
$2.05M 0.07%
72,617
+28,896
281
$2.05M 0.07%
57,353
+19,243
282
$2.04M 0.07%
7,999
+1,370
283
$2.03M 0.07%
36,467
+7,490
284
$2.03M 0.07%
31,093
+11,101
285
$2.02M 0.07%
22,130
+8,942
286
$2.01M 0.07%
15,114
+5,424
287
$2.01M 0.07%
19,152
+9,295
288
$2M 0.07%
6,957
+2,525
289
$1.99M 0.07%
20,824
+7,145
290
$1.98M 0.06%
26,693
+8,616
291
$1.98M 0.06%
35,696
+6,912
292
$1.98M 0.06%
135,017
+46,535
293
$1.97M 0.06%
21,620
+7,616
294
$1.97M 0.06%
33,195
+12,682
295
$1.97M 0.06%
31,394
+10,191
296
$1.96M 0.06%
79,673
+14,718
297
$1.96M 0.06%
15,455
+5,479
298
$1.95M 0.06%
69,850
+14,846
299
$1.95M 0.06%
50,504
+18,496
300
$1.95M 0.06%
60,137
+22,807
10 11
12
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